Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 1,182,086 | 3,762,120 | +2,580,034 | $24.58M | $78.48M | 7.77% | +$53.90M |
| Vanguard Index FdsS P 500 ETF SHS | 83,738 | 87,194 | +3,456 | $57.51M | $61.11M | 6.05% | +$3.60M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 263,212 | 173,175 | -90,037 | $42.52M | $26.25M | 2.60% | -$16.27M |
| Invesco Qqq TrUNIT SER 1 | 57,393 | 33,995 | -23,398 | $42.26M | $25.15M | 2.49% | -$17.12M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 679,297 | 596,496 | -82,801 | $24.81M | $22.35M | 2.21% | -$2.46M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 206,830 | 207,416 | +586 | $18.78M | $19.09M | 1.89% | +$314.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 39,990 | 51,519 | +11,529 | $12.12M | $15.69M | 1.55% | +$3.58M |
| Schwab Strategic TrUS LCAP GR ETF | 403,078 | 429,578 | +26,500 | $13.64M | $15.43M | 1.53% | +$1.79M |
| Apple Inc.(AAPL) | 49,943 | 46,282 | -3,661 | $14.45M | $15.41M | 1.53% | +$961.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 110,606 | 147,742 | +37,136 | $14.74M | $15.25M | 1.51% | +$514.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 174,558 | 194,165 | +19,607 | $14.15M | $15.20M | 1.51% | +$1.05M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 23,791 | 24,292 | +501 | $15.60M | $14.79M | 1.47% | -$810.6K |
| Microsoft Corporation(MSFT) | 27,028 | 25,548 | -1,480 | $10.08M | $13.10M | 1.30% | +$3.02M |
| NVIDIA Corporation(NVDA) | 56,976 | 55,569 | -1,407 | $11.40M | $12.69M | 1.26% | +$1.29M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 272,584 | 180,368 | -92,216 | $16.95M | $12.04M | 1.19% | -$4.91M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 249,288 | 245,805 | -3,483 | $11.77M | $11.66M | 1.15% | -$107.9K |
| Amazon.com, Inc.(AMZN) | 52,234 | 44,108 | -8,126 | $12.45M | $10.99M | 1.09% | -$1.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 226,942 | 211,186 | -15,756 | $11.48M | $10.64M | 1.05% | -$839.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 75,364 | 52,656 | -22,708 | $14.36M | $10.31M | 1.02% | -$4.05M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 196,919 | 226,029 | +29,110 | $8.53M | $10.11M | 1.00% | +$1.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,715 | 64,725 | +10 | $10.23M | $10.05M | 0.99% | -$181.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 408,821 | 214,802 | -194,019 | $18.83M | $9.64M | 0.95% | -$9.18M |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 171,316 | 230,259 | +58,943 | $6.72M | $9.10M | 0.90% | +$2.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 332,830 | 269,029 | -63,801 | $10.55M | $8.75M | 0.87% | -$1.80M |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 70,560 | 83,329 | +12,769 | $7.53M | $8.40M | 0.83% | +$875.0K |
| Alphabet Inc.CL A(GOOG) | 24,736 | 22,947 | -1,789 | $8.84M | $7.90M | 0.78% | -$944.4K |
| Meta Platforms, Inc.CL A(META) | 12,006 | 10,788 | -1,218 | $6.76M | $7.82M | 0.77% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 15,300 | 22,249 | +6,949 | $5.41M | $7.58M | 0.75% | +$2.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 149,886 | 66,830 | -83,056 | $15.58M | $7.06M | 0.70% | -$8.52M |
| Broadcom Inc.(AVGO) | 21,012 | 19,684 | -1,328 | $7.94M | $6.91M | 0.68% | -$1.02M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 123,224 | 135,063 | +11,839 | $6.07M | $6.60M | 0.65% | +$525.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 414,559 | 114,351 | -300,208 | $23.41M | $6.43M | 0.64% | -$16.99M |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 96,731 | 105,789 | +9,058 | $6.59M | $6.37M | 0.63% | -$221.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 254,073 | 151,456 | -102,617 | $10.20M | $6.04M | 0.60% | -$4.16M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 121,932 | 145,746 | +23,814 | $5.30M | $5.97M | 0.59% | +$670.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 91,730 | 93,013 | +1,283 | $5.62M | $5.92M | 0.59% | +$300.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 287,085 | 109,844 | -177,241 | $16.92M | $5.77M | 0.57% | -$11.15M |
| Vanguard Index FdsMRNGSTR TTL STK | 13,689 | 14,790 | +1,101 | $5.07M | $5.54M | 0.55% | +$469.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 101,141 | 101,319 | +178 | $5.37M | $5.39M | 0.53% | +$17.5K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 219,883 | 220,392 | +509 | $5.61M | $5.37M | 0.53% | -$242.7K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 432,069 | 215,877 | -216,192 | $10.75M | $5.13M | 0.51% | -$5.62M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 31,622 | 34,343 | +2,721 | $5.38M | $5.04M | 0.50% | -$340.4K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 43,252 | 238,588 | +195,336 | $888.4K | $4.91M | 0.49% | +$4.02M |
| Tesla, Inc.(TSLA) | 13,904 | 13,434 | -470 | $5.85M | $4.77M | 0.47% | -$1.08M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 111,666 | 137,098 | +25,432 | $4.55M | $4.71M | 0.47% | +$162.3K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 60,399 | 71,857 | +11,458 | $5.35M | $4.62M | 0.46% | -$727.8K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 73,550 | 95,705 | +22,155 | $4.26M | $4.61M | 0.46% | +$348.9K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 110,219 | 115,070 | +4,851 | $4.67M | $4.58M | 0.45% | -$88.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 98,898 | 107,703 | +8,805 | $4.05M | $4.54M | 0.45% | +$485.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 93,707 | 88,649 | -5,058 | $4.72M | $4.45M | 0.44% | -$270.8K |
| Ishares TrCORE S P500 ETF | 5,165 | 5,712 | +547 | $3.87M | $4.37M | 0.43% | +$507.0K |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 91,536 | 90,690 | -846 | $4.58M | $4.35M | 0.43% | -$227.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 128,680 | 127,649 | -1,031 | $4.49M | $4.27M | 0.42% | -$221.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 94,753 | 96,735 | +1,982 | $4.05M | $4.13M | 0.41% | +$78.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 75,338 | 74,776 | -562 | $3.86M | $3.84M | 0.38% | -$27.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 21,244 | 22,402 | +1,158 | $3.37M | $3.77M | 0.37% | +$402.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 506,037 | 190,660 | -315,377 | $10.55M | $3.76M | 0.37% | -$6.79M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 72,197 | 61,130 | -11,067 | $4.44M | $3.74M | 0.37% | -$692.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 76,520 | 77,101 | +581 | $3.45M | $3.55M | 0.35% | +$109.0K |
| Vanguard Index FdsExtended Market ETF | 15,342 | 15,307 | -35 | $3.78M | $3.55M | 0.35% | -$231.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,278 | 28,084 | +3,806 | $2.90M | $3.53M | 0.35% | +$627.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 58,395 | 57,912 | -483 | $3.52M | $3.52M | 0.35% | -$3.6K |
| UnitedHealth Group Incorporated(UNH) | 11,519 | 9,195 | -2,324 | $4.79M | $3.38M | 0.33% | -$1.41M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,657 | 66,179 | +522 | $3.25M | $3.36M | 0.33% | +$107.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 37,812 | 18,218 | -19,594 | $7.25M | $3.23M | 0.32% | -$4.02M |
| Visa Inc.CL A(V) | 11,288 | 8,776 | -2,512 | $3.87M | $3.15M | 0.31% | -$719.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 77,849 | 77,143 | -706 | $3.36M | $3.13M | 0.31% | -$228.0K |
| Chevron Corporation(CVX) | 17,362 | 15,271 | -2,091 | $2.88M | $3.12M | 0.31% | +$240.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 73,931 | 74,975 | +1,044 | $3.22M | $3.09M | 0.31% | -$129.9K |
| Listed Fds TrSTF TAC GW INC STF TAC GW & INC | 112,152 | 111,571 | -581 | $3.18M | $3.09M | 0.31% | -$90.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 44,309 | 42,837 | -1,472 | $3.26M | $2.99M | 0.30% | -$272.9K |
| JPMorgan Chase & Co.(JPM) | 8,014 | 8,798 | +784 | $2.62M | $2.91M | 0.29% | +$287.3K |
| ServiceNow, Inc.(NOW) | 23,280 | 20,843 | -2,437 | $2.31M | $2.79M | 0.28% | +$482.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 56,197 | 53,825 | -2,372 | $2.91M | $2.79M | 0.28% | -$123.9K |
| AT&T Inc.(T) | 121,684 | 113,549 | -8,135 | $2.52M | $2.77M | 0.27% | +$251.7K |
| GE Vernova Inc.(GEV) | 3,670 | 2,907 | -763 | $4.31M | $2.76M | 0.27% | -$1.55M |
| Lyondellbasell Industries NvSHS A SHS - A - | 31,263 | 47,504 | +16,241 | $1.65M | $2.73M | 0.27% | +$1.08M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 80,024 | 77,202 | -2,822 | $2.74M | $2.70M | 0.27% | -$44.2K |
| Merck & Co., Inc.(MRK) | 27,037 | 18,454 | -8,583 | $3.47M | $2.68M | 0.27% | -$792.6K |
| Berkshire Hathaway Inc DelCL B | 5,482 | 5,363 | -119 | $2.74M | $2.67M | 0.26% | -$72.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,710 | 5,685 | -3,025 | $4.16M | $2.59M | 0.26% | -$1.57M |
| Salesforce, Inc.(CRM) | 13,799 | 11,293 | -2,506 | $2.16M | $2.59M | 0.26% | +$430.8K |
| Micron Technology, Inc.(MU) | 1,966 | 2,390 | +424 | $2.27M | $2.55M | 0.25% | +$276.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 36,501 | 30,842 | -5,659 | $3.01M | $2.53M | 0.25% | -$477.0K |
| PepsiCo, Inc.(PEP) | 22,074 | 19,836 | -2,238 | $2.99M | $2.51M | 0.25% | -$475.2K |
| Citigroup Inc.(C) | 28,104 | 19,277 | -8,827 | $3.93M | $2.50M | 0.25% | -$1.44M |
| Altria Group, Inc.(MO) | 46,016 | 36,861 | -9,155 | $3.31M | $2.48M | 0.25% | -$828.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,357 | 24,455 | +3,098 | $2.10M | $2.47M | 0.24% | +$375.9K |
| American Centy Etf TrUS EQT ETF | 5,083 | 19,192 | +14,109 | $651.0K | $2.46M | 0.24% | +$1.81M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 41,840 | 39,515 | -2,325 | $2.52M | $2.41M | 0.24% | -$110.6K |
| Capital Group Core BalancedSHS SHS | 57,612 | 65,088 | +7,476 | $2.19M | $2.39M | 0.24% | +$205.0K |
| Caterpillar Inc.(CAT) | 2,916 | 2,941 | +25 | $3.11M | $2.38M | 0.24% | -$720.5K |
| Eli Lilly and Company(LLY) | 1,822 | 1,990 | +168 | $2.19M | $2.30M | 0.23% | +$117.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,104 | 2,995 | -1,109 | $3.06M | $2.28M | 0.23% | -$780.6K |
| American Elec Pwr Co Inc | 22,172 | 19,061 | -3,111 | $3.03M | $2.26M | 0.22% | -$772.0K |
| Vanguard Star FdsVG TL INTL STK F | 22,482 | 26,605 | +4,123 | $1.92M | $2.26M | 0.22% | +$338.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 39,989 | 41,488 | +1,499 | $2.14M | $2.22M | 0.22% | +$71.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 18,459 | 17,944 | -515 | $2.20M | $2.21M | 0.22% | +$12.1K |
| Verizon Communications Inc.(VZ) | 57,935 | 47,858 | -10,077 | $2.45M | $2.20M | 0.22% | -$257.7K |
| Valued Advisers TrM INC MOM | 0 | 89,655 | +89,655 | $0 | $2.15M | 0.21% | +$2.15M |